UK Companies House feature
NEW ADVENTURE TRAVEL LIMITED
Cash
£2M
-27% vs 2023
Net assets
—
Equity attributable
Employees
230
-11.2% vs 2023
Profit before tax
£19K
-93.8% vs 2023
Profile
- Company number
- 06507924
- Status
- Active
- Incorporation
- 2008-02-19
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49390
Profit before tax
5-year trend · vs UK Logistics & Mobility median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £308,000 | £19,000 | |
| Net profit | — | — | — | — | — | |
| Cash | — | — | — | £3,407,000 | £2,487,000 | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | — | — | — | — | |
| Equity | £294,000 | £294,000 | £294,000 | £294,000 | £37,000 | |
| Average employees | — | — | — | 259 | 230 | |
| Wages | — | — | — | £11,650,000 | £8,814,000 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors consider New Adventure Travel to remain a going concern and content that its financial statements are prepared on that basis. Further details regarding the adoption of the going concern basis can be found in the accounting policy note 1.”
Significant events
- “Approaching the end of the Bus transition Fund (BTF) scheme at the end of April 2024, the business retendered for all of it's local bus services al financially viable rates. As a result, whilst the business has reduced the volume of local bus services, resulting in the closure of a depot, the business now only runs routes or contracts that yield a positive contribution and has seen growth in other revenue streams, such as private hire and school contract work. There have also been a number of efficiency and cost saving initiatives rolled out during 2024 and 2025, which has resulted in improved profitability from 2025.”
- “The growth in revenue of £0.4m is mainly due to the securement of new contracts during 2024 after the cessation of the Bus Emergency Subsidy in April 2024.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SANDERS, Philip | Secretary | 2022-12-16 | — | — |
| O'SHEA, Sean Poul | Director | 2018-02-07 | Apr 1967 | British |
| THOMAS, Edward Sabu | Director | 2024-01-08 | Mar 1964 | British,Australian |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Kathryn Anne | Secretary | 2008-02-19 | 2018-02-07 |
| NOVICK, Ishai | Secretary | 2018-02-07 | 2022-08-05 |
| CHENG, Siak Kian | Director | 2022-02-21 | 2025-10-15 |
| FOSTER, Ian Geoffrey | Director | 2018-10-01 | 2023-06-01 |
| JONES, Kevyn Francis | Director | 2008-02-19 | 2018-02-07 |
| NOVICK, Ishai Eliezer | Director | 2018-02-07 | 2018-02-07 |
| ROWBOTHAM, Damian John | Director | 2022-12-16 | 2023-12-31 |
| SINGH, Jaspal | Director | 2018-02-07 | 2018-09-30 |
| THOMAS, Adam | Director | 2014-03-03 | 2018-02-07 |
| WAH, Rudy Tan Lai | Director | 2022-01-14 | 2022-12-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Braddell Limited | Corporate entity | Shares 75–100% | 2018-02-07 | Active |
| Mr Kevyn Francis Jones | Individual | Shares 75–100% | 2016-04-06 | Ceased 2018-02-07 |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-29 | TM01 | officers | termination director company with name termination date |
| 2025-09-24 | AA | accounts | accounts with accounts type full |
| 2025-02-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-25 | AD01 | address | change registered office address company with date old address new address |
| 2024-09-19 | AA | accounts | accounts with accounts type full |
| 2024-02-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-22 | AP01 | officers | appoint person director company with name date |
| 2024-01-12 | TM01 | officers | termination director company with name termination date |
| 2023-09-22 | AA | accounts | accounts with accounts type full |
| 2023-06-28 | TM01 | officers | termination director company with name termination date |
| 2023-03-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-23 | AP01 | officers | appoint person director company with name date |
| 2023-01-23 | AP03 | officers | appoint person secretary company with name date |
| 2023-01-23 | TM01 | officers | termination director company with name termination date |
| 2022-09-26 | AA | accounts | accounts with accounts type full |
| 2022-08-05 | TM02 | officers | termination secretary company with name termination date |
| 2022-03-04 | AP01 | officers | appoint person director company with name date |
| 2022-02-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-20 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
24.6
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 25
- Headcount trajectory 39
- Accounts trajectory 50
- 3 filing(s) in last 12 months
- 0 appointed, 1 resigned (12mo)
- Employees -11% YoY